O'Shaughnessy Asset Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 568,939 shares of SCHF stock, worth $12.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

568,939

Previous 551,529 3.16%

Holding current value

$12.2 Million

Previous $10.2 Million 10.29%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$18.36 - $20.51 $319,647 - $357,079	17,410 Added 3.16%	568,939 $11.3 Million
Q4 2024 Feb 12, 2025	BUY	$18.41 - $40.87 $4.95 Million - $11 Million	268,831 Added 95.09%	551,529 $10.2 Million
Q3 2024 Nov 12, 2024	SELL	$36.98 - $41.55 $306,786 - $344,698	-8,296 Reduced 2.85%	282,698 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$37.19 - $39.82 $6.95 Million - $7.44 Million	186,814 Added 179.32%	290,994 $11.2 Million
Q1 2024 May 13, 2024	BUY	$35.71 - $39.11 $3.16 Million - $3.46 Million	88,362 Added 558.62%	104,180 $4.07 Million
Q4 2023 Feb 09, 2024	SELL	$32.37 - $37.01 $12,656 - $14,470	-391 Reduced 2.41%	15,818 $584,000
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $88,845 - $96,437	2,627 Added 19.34%	16,209 $550,000
Q2 2023 Aug 11, 2023	BUY	$34.48 - $36.54 $19,584 - $20,754	568 Added 4.36%	13,582 $484,000
Q1 2023 May 12, 2023	BUY	$32.42 - $35.44 $200,420 - $219,090	6,182 Added 90.49%	13,014 $452,000
Q4 2022 Feb 10, 2023	BUY	$28.0 - $33.87 $21,252 - $25,707	759 Added 12.5%	6,832 $220,000
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $70,193 - $84,226	-2,506 Reduced 29.21%	6,073 $171,000
Q2 2022 Aug 11, 2022	SELL	$31.13 - $37.19 $5,852 - $6,991	-188 Reduced 2.14%	8,579 $270,000
Q1 2022 May 13, 2022	BUY	$33.67 - $39.47 $189,124 - $221,702	5,617 Added 178.32%	8,767 $322,000
Q4 2021 Feb 11, 2022	SELL	$37.77 - $40.6 $4,607 - $4,953	-122 Reduced 3.73%	3,150 $122,000
Q3 2021 Nov 10, 2021	BUY	$38.35 - $40.79 $58,483 - $62,204	1,525 Added 87.29%	3,272 $127,000
Q2 2021 Aug 09, 2021	BUY	$38.15 - $40.84 $17,892 - $19,153	469 Added 36.7%	1,747 $69,000
Q1 2021 May 14, 2021	BUY	$35.74 - $38.15 $6,611 - $7,057	185 Added 16.93%	1,278 $48,000
Q4 2020 Feb 11, 2021	SELL	$30.32 - $36.26 $1,516 - $1,813	-50 Reduced 4.37%	1,093 $39,000
Q2 2020 Aug 13, 2020	BUY	$24.62 - $31.42 $26,934 - $34,373	1,094 Added 2232.65%	1,143 $34,000
Q1 2020 May 13, 2020	BUY	$22.3 - $34.12 $1,092 - $1,671	49 New	49 $1,000

Others Institutions Holding SCHF

# of Institutions

1,412

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

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About SCHWAB STRATEGIC TR INTL EQTY

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O'Shaughnessy Asset Management, LLC Schwab Strategic Tr Intl Eqty Transaction History